Bayerische Motoren Werke Cash from Operations (TTM) Insights

Bayerische Motoren Werke AG (BMWYY)

37.72 -0.10 (-0.25%) USD | OTCM | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	18.99B
September 30, 2023	22.75B
June 30, 2023	23.54B
March 31, 2023	28.36B
December 31, 2022	24.81B
September 30, 2022	21.22B
June 30, 2022	20.30B
March 31, 2022	17.74B
December 31, 2021	18.83B
September 30, 2021	19.60B
June 30, 2021	17.56B
March 31, 2021	19.33B
December 31, 2020	15.13B
September 30, 2020	13.54B
June 30, 2020	10.59B
March 31, 2020	3.594B
December 31, 2019	4.100B
September 30, 2019	3.567B
June 30, 2019	4.231B
March 31, 2019	6.696B
December 31, 2018	5.964B
September 30, 2018	6.498B
June 30, 2018	7.772B
March 31, 2018	6.943B
December 31, 2017	6.692B

Date	Value
September 30, 2017	6.985B
June 30, 2017	4.253B
March 31, 2017	3.956B
December 31, 2016	3.512B
September 30, 2016	1.611B
June 30, 2016	1.567B
March 31, 2016	-145.46M
December 31, 2015	1.065B
September 30, 2015	1.690B
June 30, 2015	2.181B
March 31, 2015	3.069B
December 31, 2014	3.872B
September 30, 2014	4.662B
June 30, 2014	5.098B
March 31, 2014	6.496B
December 31, 2013	5.481B
September 30, 2013	6.570B
June 30, 2013	4.856B
March 31, 2013	4.426B
December 31, 2012	6.526B
September 30, 2012	3.018B
June 30, 2012	6.286B
March 31, 2012	8.066B
December 31, 2011	7.966B
September 30, 2011	4.143B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

3.567B

Minimum

Sep 2019

28.36B

Maximum

Mar 2023

16.20B

Average

18.83B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks